90 / 116
15. Trade and other receivables
Non-current other receivables
IN ’000 €
2013
2014
Cash guarantees
850
958
Other receivables
12 545
11 698
TOTAL
13 395
12 656
IN ’000 €
2013
2014
Trade receivables
20 968
19 620
Taxes receivable, other than income taxes
625
1 335
Deferred charges and accrued income
90
81
Tax shelter receivables
603
576
Tax shelter investments
396
391
Other receivables
2 494
2 290
TOTAL
25 176
24 293
All non-current other receivables relate to the sector-related government grants that can be obtained in France
from the CNC based on the number of visitors.
The increase in the cash guarantees mainly concerns two
new rental guarantees with regard to the acquired cinemas
in Alicante and Madrid (Spain) for € 0.2 million.
Current trade and other receivables
14. Inventories
IN ’000 €
2013
2014
3D glasses
856
860
Goods purchased for resale in the multiplexes
1 041
1 520
Components inventory technical department
1 403
1 206
Other
59
50
TOTAL
3 359
3 636
The cost of sales of inventories recognized in the income statement was € 14.9 million (2013: € 13.9 million).
IN ’000 €
2012
RECOGNIZED IN
PROFITAND
LOSS
RECOGNIZED IN
OTHER
COMPREHENSIVE
INCOME
2013
RECOGNIZED IN
PROFITAND
LOSS
RECOGNIZED IN
OTHER
COMPREHENSIVE
INCOME
2014
Property, plant and equipment and
other intangible assets
-17 826
-319
-18 145
172
-17 973
Receivable CNC government grants
1 751
-257
1 494
-245
1 249
Inventories
4
-1
3
2
5
Trade and other receivables
53
53
17
70
Provisions
-154
-4
-158
-3
-161
Deferred CNC government grants
-395
307
-88
308
220
Derivative financial instruments
through equity
215
-195
20
-29
-9
Tax losses carried forward and other
deferred tax assets
1 159
589
1 748
1 315
3 063
Trade and other payables
114
-47
67
21
88
Investments in subsidiaries
-1 537
147
-1 390
291
-1 099
TOTAL
-16 669
468
-195
-16 396
1 878
-29
-14 547
Changes in deferred tax balances during the year
88
05 / FINANCIAL REPORT
KINEPOLIS GROUP
ANNUAL REPORT 2014